Current NAV
₹10.2911
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.57% | Absolute |
| 3 Months | -3.3% | Absolute |
| 6 Months | -5.74% | Absolute |
| 1 Year | -7.57% | CAGR |
| 3 Years | -3.02% | CAGR |
| 5 Years | -3.31% | CAGR |
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹10.2911 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.57% (CAGR). The 5-year annualized return stands at -3.31%.
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